Amerant Bancorp Statistics

Total Valuation

Amerant Bancorp has a market cap or net worth of $909.43 million. The enterprise value is $1.67 billion.

Market Cap	909.43M
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Amerant Bancorp has 39.80 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	39.80M
Shares Outstanding	39.80M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	9.12%
Owned by Institutions (%)	60.36%
Float	34.28M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 12.66.

PE Ratio	16.12
Forward PE	12.66
PS Ratio	2.30
Forward PS	2.12
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.71
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	$571,629
Profits Per Employee	$83,451
Employee Count	699
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amerant Bancorp has paid $15.32 million in taxes.

Income Tax	15.32M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.93, so Amerant Bancorp's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+35.93%
50-Day Moving Average	22.27
200-Day Moving Average	20.41
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	280,465

Short Selling Information

The latest short interest is 438,949, so 1.10% of the outstanding shares have been sold short.

Short Interest	438,949
Short Previous Month	461,500
Short % of Shares Out	1.10%
Short % of Float	1.28%
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Amerant Bancorp had revenue of $399.57 million and earned $58.33 million in profits. Earnings per share was $1.42.

Revenue	399.57M
Gross Profit	399.57M
Operating Income	94.45M
Pretax Income	73.66M
Net Income	58.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.42

Full Income Statement

Balance Sheet

The company has $188.71 million in cash and $942.73 million in debt, giving a net cash position of -$754.03 million or -$18.95 per share.

Cash & Cash Equivalents	188.71M
Total Debt	942.73M
Net Cash	-754.03M
Net Cash Per Share	-$18.95
Equity (Book Value)	913.92M
Book Value Per Share	22.67
Working Capital	-7.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.64%
Pretax Margin	18.43%
Profit Margin	14.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.58%.

Dividend Per Share	$0.36
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.40%
Buyback Yield	-9.08%
Shareholder Yield	-7.49%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Amerant Bancorp is $23.75, which is 3.94% higher than the current price. The consensus rating is "Buy".

Price Target	$23.75
Price Target Difference	3.94%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 24, 2018. It was a reverse split with a ratio of 1:3.

Last Split Date	Oct 24, 2018
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2